Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
668
Number of overlapping holdings
49.2%
% of SCHF's 1490 holdings also in EFA
93.6%
% of EFA's 725 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus EFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHF |
Weight in EFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.6% | 2.1% | 1.6% | |
ASML HOLDING NV | 1.4% | 1.7% | 1.4% | |
SAP AG | 1.4% | 1.6% | 1.4% | |
TOYOTA MOTOR CORP | 1.0% | 1.1% | 1.0% | |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to EFA
SAMSUNG ELECTRONICS CO LTD | 0.9% | |
ROYAL BANK OF CANADA | 0.9% | |
SHOPIFY, INC. CLASS A | 0.7% | |
TORONTO-DOMINION BANK | 0.5% | |
ENBRIDGE INC | 0.4% | |
BANK OF MONTREAL | 0.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
CRH PLC | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.3% |
SCHF Underweight Relative to EFA
NESTLE SA-REG | -1.3% | |
UBS GROUP AG | -0.6% | |
ABB LTD. | -0.6% | |
ZURICH FINANCIAL SERVICES AG | -0.5% | |
CIE FINANCIERE RICHEMON-BR A | -0.5% | |
SPOTIFY TECHNOLOGY SA | -0.4% | |
NOVO NORDISK A/S-B | -0.4% | |
ASML HOLDING NV | -0.3% | |
HOLCIM LTD-REG | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |